Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.5: Covered Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 24609.02 Day 31 No 48.37 31-90 Days CB-3-Q 28220.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 17954.06 Day 31 No 452.83 7-30 Days G-1-Q 18253.24 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6071.19 Day 31 No 172.43 91-180 Days G-2-Q 7054.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 14897.26 Day 31 No 160.03 7-30 Days G-3-Q 15432.06 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 31936.48 Day 31 Yes 1419.41 <7 Days S-5-Q 28811.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 1780.23 Day 31 Yes 152.49 91-180 Days S-6-Q 1656.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 42708.37 Day 31 No 1247.95 7-30 Days S-7-Q 41274.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37285.88 Day 31 No 265.68 7-30 Days E-1-Q 36939.45 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13902.58 Day 31 No 1060.59 <7 Days E-2-Q 11762.89 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16535.09 Day 31 No 846.63 91-180 Days IG-1-Q 14833.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8081.16 Day 31 Yes 15.19 31-90 Days IG-2-Q 7211.81 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13532.68 Day 31 No 624.08 7-30 Days C-1 11793.28 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 34785.35 Day 31 No 778.74 7-30 Days CB-4 38513.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 5446.81 Day 31 Yes 476.69 91-180 Days E-10 5276.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 16997.08 Day 31 No 897.24 7-30 Days E-3 18204.59 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 20122.11 Day 31 Yes 290.71 7-30 Days E-4 23679.39 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 18635.85 Day 31 No 287.29 31-90 Days E-5 15513.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 23073.52 Day 31 No 1458.45 31-90 Days E-6 20351.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 671.63 Day 31 Yes 58.73 31-90 Days E-7 705.37 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 10426.58 Day 31 Yes 546.93 91-180 Days E-8 10236.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12707.30 Day 31 Yes 222.15 31-90 Days E-9 11811.23 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 19917.79 Day 31 Yes 1821.70 7-30 Days G-4 22038.58 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 12337.38 Day 31 No 459.85 <7 Days IG-3 13924.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8817.94 Day 31 Yes 303.95 91-180 Days IG-4 9512.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15002.91 Day 31 Yes 1082.59 31-90 Days IG-5 16654.88 Partial Yes Liberty Wealth Management LLC Trading